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iShares MSCI Intl Quality Factor ETF

121 hedge funds and large institutions have $1.07B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 117121 (+4)

3.15% more ownership

Funds ownership: 96.67%99.81% (+3.1%)

4% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$39.5M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
29
Increased
54
Reduced
26
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$319M +$11.9M +398,788 +3%
RBA
2
Richard Bernstein Advisors
New York
$125M +$7.68M +256,736 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$117M +$9.78M +326,875 +8%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$68M +$16.5M +550,985 +26%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.7M +$6.92M +231,142 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$23.1M +$26.7M +892,090 New
Ameriprise
7
Ameriprise
Minnesota
$22.7M +$529K +17,689 +2%
BlackRock
8
BlackRock
New York
$22.7M -$1.38M -46,011 -5%
EWM
9
Empirical Wealth Management
Washington
$16.7M +$13.1M +436,435 +207%
DF
10
Donoghue Forlines
Massachusetts
$14M -$1.06M -35,432 -6%
EK
11
Evensky & Katz
Florida
$13.8M +$310K +10,344 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$13.2M +$15.2M +508,198 New
RJA
13
Raymond James & Associates
Florida
$11.9M +$3.42M +114,455 +33%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$11.5M +$621K +20,768 +5%
IWS
15
Insight Wealth Strategies
California
$9.66M +$10.1M +337,638 +939%
BWL
16
Bogart Wealth LLC
Virginia
$9.1M -$59.3K -1,983 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$8.88M +$6.2M +207,344 +152%
EWF
18
Epstein & White Financial
California
$8.69M +$136K +4,546 +1%
CFGS
19
Concourse Financial Group Securities
Alabama
$8.6M -$357K -11,939 -3%
UBS Group
20
UBS Group
Switzerland
$8.54M +$4.8M +160,526 +95%
VWM
21
Venturi Wealth Management
Texas
$8.1M -$841K -28,105 -8%
MML Investors Services
22
MML Investors Services
Massachusetts
$8.06M +$1.63M +54,361 +21%
KCM
23
Kathmere Capital Management
Pennsylvania
$7.61M +$3.48M +116,402 +65%
ACA
24
Ackerman Capital Advisors
Texas
$7.45M +$598K +19,976 +7%
CCMG
25
Clark Capital Management Group
Pennsylvania
$7.37M +$108K +3,608 +1%